LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.9B
| $8.43M | 0.91% |
24,164
+17,468
| +261% | +$6.09M |
|
27
Intuitive Surgical
ISRG
$159B
| $8.42M | 0.91% |
23,443
+52
| +0.2% | +$18.7K |
|
28
Goldman Sachs
GS
$223B
| $8.3M | 0.9% |
21,700
-5,227
| -19% | -$2M |
|
29
NXP Semiconductors
NXPI
$56.3B
| $8.16M | 0.88% |
35,820
+27,653
| +339% | +$6.3M |
|
30
Deere & Co
DE
$127B
| $7.88M | 0.85% |
22,979
+1,288
| +6% | +$442K |
|
31
Lowe's Companies
LOW
$147B
| $7.42M | 0.8% |
28,703
+102
| +0.4% | +$26.4K |
|
|
32
Qualcomm
QCOM
$169B
| $7.13M | 0.77% |
+38,960
| New | +$7.13M |
|
33
Tesla
TSLA
$1.08T
| $7.11M | 0.77% |
20,184
+1,575
| +8% | +$555K |
|
34
Advanced Micro Devices
AMD
$259B
| $6.79M | 0.73% |
47,215
-2,236
| -5% | -$322K |
|
35
ServiceNow
NOW
$184B
| $6.69M | 0.72% |
10,304
-4,917
| -32% | -$3.19M |
|
36
Cisco
CSCO
$268B
| $6.61M | 0.71% |
104,357
+51,193
| +96% | +$3.24M |
|
37
JPMorgan Chase
JPM
$830B
| $6.55M | 0.71% |
41,362
-30,566
| -42% | -$4.84M |
|
38
Coca-Cola
KO
$297B
| $6.38M | 0.69% |
107,786
+1,787
| +2% | +$106K |
|
39
Vanguard Total Stock Market ETF
VTI
$525B
| $6.26M | 0.68% |
25,932
+602
| +2% | +$145K |
|
40
PepsiCo
PEP
$202B
| $6.22M | 0.67% |
35,792
+460
| +1% | +$79.9K |
|
41
McKesson
MCK
$86.5B
| $6.08M | 0.66% |
+24,457
| New | +$6.08M |
|
42
Bank of America
BAC
$374B
| $5.94M | 0.64% |
133,551
-422
| -0.3% | -$18.8K |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.85M | 0.63% |
42,478
-11,647
| -22% | -$1.61M |
|
44
Dover
DOV
$24B
| $5.84M | 0.63% |
32,135
+872
| +3% | +$158K |
|
45
Simon Property Group
SPG
$59B
| $5.82M | 0.63% |
36,412
-12,335
| -25% | -$1.97M |
|
46
Elevance Health
ELV
$70.1B
| $5.78M | 0.62% |
+12,470
| New | +$5.78M |
|
47
Eaton
ETN
$134B
| $5.72M | 0.62% |
33,098
-5,183
| -14% | -$896K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.71M | 0.62% |
146,237
+128,258
| +713% | +$5.01M |
|
49
Walmart
WMT
$798B
| $5.69M | 0.61% |
118,053
+112,833
| +2,162% | +$5.44M |
|
50
American Express
AXP
$227B
| $5.68M | 0.61% |
34,692
+3,799
| +12% | +$622K |
|